Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 745,658 | 05/12/2019 | NOAPS/2019-20/P/5 | Expenditures | 71,404.72 | 02/12/2019 | GPMKHA/2019-20/C/1 | 33,550 | ||||
13/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 100,000 | 12/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 4,000 | 02/12/2019 | GPMKHA/2019-20/C/2 | 12,000 | ||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/17 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 15/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 7,408 | ||||||||||
Direct Receipts | 16/12/2019 | GPMKHA/2019-20/P/12 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/12/2019 | GPMKHA/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/14 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/2 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:07:52 AM. |